HSA

Hussman Strategic Advisors Portfolio holdings

AUM $462M
1-Year Est. Return 3.97%
This Quarter Est. Return
1 Year Est. Return
+3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.62M
3
+$3.18M
4
LW icon
Lamb Weston
LW
+$2.91M
5
PRIM icon
Primoris Services
PRIM
+$2.75M

Top Sells

1
+$2.96M
2
+$2.6M
3
+$2.33M
4
ZD icon
Ziff Davis
ZD
+$2.17M
5
UTHR icon
United Therapeutics
UTHR
+$2.05M

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 16.66%
3 Healthcare 13.65%
4 Materials 9.53%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72M 0.33%
63,000
-30,600
127
$1.72M 0.33%
9,400
+100
128
$1.71M 0.33%
52,000
129
$1.7M 0.32%
21,000
-4,000
130
$1.68M 0.32%
22,400
-5,000
131
$1.64M 0.31%
21,000
-3,800
132
$1.63M 0.31%
+10,500
133
$1.62M 0.31%
77,500
134
$1.62M 0.31%
+4,200
135
$1.62M 0.31%
6,300
136
$1.62M 0.31%
+525
137
$1.61M 0.31%
63,000
+7,000
138
$1.6M 0.31%
124,000
139
$1.6M 0.31%
42,000
+11,000
140
$1.59M 0.3%
93,000
141
$1.58M 0.3%
12,600
+3,300
142
$1.57M 0.3%
187,000
143
$1.57M 0.3%
10,500
-5,100
144
$1.56M 0.3%
52,500
+6,000
145
$1.52M 0.29%
31,500
-15,000
146
$1.52M 0.29%
2,600
147
$1.51M 0.29%
52,500
+21,500
148
$1.5M 0.29%
31,200
149
$1.5M 0.29%
21,000
-10,000
150
$1.47M 0.28%
43,400
4 5
6
7 8